Firms, funds, partners, companies and rounds from sworn filings, firm sites and announcements, kept as a graph with a date and a source on every edge. Facts, inferences and estimates are labelled as such. A fund target is never a close, GAV is never dry powder, and a round size is never an investor’s check.

Funds / Acorn Pacific Ventures Fund I, L.P.

Acorn Pacific Ventures Fund I, L.P.

HarvestClosed to new capitalFundADV: Venture Capital FundAcorn Pacific VenturesDelaware
Amounts, each with its basis
Vintage
2015basis: form d first sale
Target
unknownnot announced
First close
unknownnever inferred from a Form D
Final close
unknownonly from an announcement or an LP disclosure
Announced size
unknown
Form D offering
$50.0Mwhat may be sold, not what was raised; file 021-239598, sworn by the adviser or filed under this vehicle
Form D sold
$50.0Mas of the filing of May 11, 2015, 4 investors
First sale
Apr 22, 2015
Reported GAV
$56.0Mon the Form ADV filed Mar 27, 2024; the fund's assets, never its size or dry powder
Owners (ADV)
13
Reported on ADV
Jun 19, 2015 to Mar 27, 2024
Fundraising evidence
Closed to new capital
Form D filed or amended 2015-05-11: the stated $50.0M offering reported fully sold (fr-1)
evidence dated May 11, 2015. A Form D offering is permission to sell, not a fund in market; an amount sold is never a close; an evergreen offering amended every year is not a raise.
Lifecycle
Harvest
vintage over 7 years, still reported
age years: 11first sale: 2015-04-22vintage year: $2,015adv gav as of: 2024-03-27vintage basis: form_d_first_saleform d sold usd: $50.0Mform d offering usd: $50.0Mform d latest filed at: 2015-05-11
The fund's own reporting through time
10 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Jun 19, 2015Venture Capital Fund$1.8M
3$400,0001%yes
Feb 12, 2016Venture Capital Fund$5.0M
3$400,0001%no
Mar 16, 2017Venture Capital Fund$20.8M
3$400,0001%yes
Mar 16, 2018Venture Capital Fund$43.5M
10$500,0001%yes
Mar 13, 2019Venture Capital Fund$48.3M
10$500,0001%yes
Mar 20, 2020Venture Capital Fund$58.5M
10$500,0001%yes
Mar 25, 2021Venture Capital Fund$67.5M
10$500,0001%yes
Mar 23, 2022Venture Capital Fund$88.3M
10$500,0001%yes
Mar 29, 2023Venture Capital Fund$65.4M
13$500,0001%yes
Mar 27, 2024Venture Capital Fund$56.0M
13$500,0001%no
Principals and agents
3 principals on Form D, 0 placement agents
  • Derek Chau Executive Officer
  • (General Partner) Acorn Pacific Ventures Fund I GP, LLC Executive Officer
  • Chih-Kai Cheng Executive Officer
Limited partners and their reported performance
0 public LP reports
No public LP has reported this vehicle. The LP tape is read from public pension disclosures (see Limited partners); a fund appears here only when an LP’s report names it.
Investments attributed to this vehicle
0
No investment attributed to this vehicle. The firm’s investments sit on the firm; a fund gets one only when a source names the vehicle.
Timeline
2 events
  1. Jun 19, 2015
    Acorn Pacific Ventures Fund I, L.P. first reported on Form ADV by Acorn Pacific Ventures (Venture Capital Fund), GAV $1,760,613
    Fund first reported on Form ADV Fact SEC Form ADV filing data 2011 to 2024 (every filing, Schedule D 7.B.(1) private funds, Schedules A/B)
  2. May 11, 2015
    Acorn Pacific Ventures Fund I, LP filed Form D: $50,000,000 sold of $50,000,000, Venture Capital Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
16 observations
Every observation on this vehicle